Taiwan · Delayed Price · Currency is TWD ADATA Technology Statistics
Total Valuation
TPEX:3260 has a market cap or net worth of TWD 55.97 billion. The enterprise value is 79.98 billion.
| Market Cap | 55.97B |
| Enterprise Value | 79.98B |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:3260 has 318.02 million shares outstanding. The number of shares has increased by 5.44% in one year.
| Current Share Class | 318.02M |
| Shares Outstanding | 318.02M |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 15.99% |
| Float | 289.70M |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 7.94.
| PE Ratio | 15.89 |
| Forward PE | 7.94 |
| PS Ratio | 1.19 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 21.29 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 30.43.
| EV / Earnings | 23.06 |
| EV / Sales | 1.70 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 18.06 |
| EV / FCF | 30.43 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.83 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 10.68 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | 74.04M |
| Profits Per Employee | 5.45M |
| Employee Count | 636 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, TPEX:3260 has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +101.84% in the last 52 weeks. The beta is 1.15, so TPEX:3260's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +101.84% |
| 50-Day Moving Average | 180.55 |
| 200-Day Moving Average | 114.26 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 16,900,768 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:3260 had revenue of TWD 47.09 billion and earned 3.47 billion in profits. Earnings per share was 11.08.
| Revenue | 47.09B |
| Gross Profit | 8.47B |
| Operating Income | 3.78B |
| Pretax Income | 4.96B |
| Net Income | 3.47B |
| EBITDA | 4.23B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 11.08 |
Balance Sheet
The company has 5.55 billion in cash and 28.08 billion in debt, giving a net cash position of -22.53 billion or -70.83 per share.
| Cash & Cash Equivalents | 5.55B |
| Total Debt | 28.08B |
| Net Cash | -22.53B |
| Net Cash Per Share | -70.83 |
| Equity (Book Value) | 20.29B |
| Book Value Per Share | 59.16 |
| Working Capital | 13.57B |
Cash Flow
In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -2.03 billion, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -2.03B |
| Free Cash Flow | 2.63B |
| FCF Per Share | 8.27 |
Margins
Gross margin is 17.98%, with operating and profit margins of 8.02% and 7.37%.
| Gross Margin | 17.98% |
| Operating Margin | 8.02% |
| Pretax Margin | 10.54% |
| Profit Margin | 7.37% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 8.02% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 5.12, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 5.12 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 70.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.69% |
| Buyback Yield | -5.44% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 6.20% |
| FCF Yield | 4.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2014. It was a forward split with a ratio of 1.007311347.
| Last Split Date | Aug 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.007311347 |
Scores
TPEX:3260 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |